CVS Health Corp
CVS- Exchange
- NYSE
- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
No open-market purchases or sales by CVS Health Corp insiders were filed in the last 90 days; 2,074 institutions reported holding it in 13F filings for Q2 2026, worth $117.5B in total; 3 superinvestors hold it, including Viking Global Investors and Fairfax Financial.
13F holders, Q2 2021
Institutional positions in CVS Health Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,068
- +57 vs. Q1 2021
- Shares held
- 1.02B
- +27.9M (+2.8%) vs. Q1 2021
- Total value
- $85.0B
- +$10.5B (+14.1%) vs. Q1 2021
- New holders
- 156
- 892 more added
- Sold out
- 99
- 776 more reduced
23 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,074 | $117.5B |
| Q1 2026 | 1,881 | $79.4B |
| Q4 2025 | 1,950 | $89.8B |
| Q3 2025 | 1,838 | $82.5B |
| Q2 2025 | 1,760 | $75.6B |
| Q1 2025 | 1,755 | $73.3B |
| Q4 2024 | 1,674 | $47.1B |
| Q3 2024 | 1,848 | $63.9B |
| Q2 2024 | 1,918 | $60.6B |
| Q1 2024 | 2,184 | $80.1B |
| Q4 2023 | 2,265 | $80.4B |
| Q3 2023 | 2,121 | $70.0B |
| Q2 2023 | 2,211 | $68.9B |
| Q1 2023 | 2,276 | $74.2B |
| Q4 2022 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $104.3B |
| Q4 2021 | 2,346 | $106.3B |
| Q3 2021 | 2,077 | $86.5B |
| Q2 2021 | 2,068 | $85.0B |
| Q1 2021 | 2,034 | $74.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Addison Capital Co | 29,143 | $2.43M | 1.19% | −242−0.8% | Reduced |
| Mechanics Bank Trust Department | 29,130 | $2.43M | 0.40% | −2,425−7.7% | Reduced |
| EagleClaw Capital Managment, LLC | 29,112 | $2.43M | 0.63% | +925+3.3% | Added |
| Eudaimonia Partners, LLC | 28,770 | $2.40M | 0.45% | +3,710+14.8% | Added |
| Wetherby Asset Management Inc | 28,757 | $2.40M | 0.15% | +3,019+11.7% | Added |
| Sumitomo Life Insurance Co | 28,699 | $2.40M | 0.08% | −4,465−13.5% | Reduced |
| TownSquare Capital, LLC | 29,490 | $2.39M | 0.08% | +3,344+12.8% | Added |
| Meiji Yasuda Life Insurance Co | 28,621 | $2.39M | 0.04% | −118−0.4% | Reduced |
| Avantax Planning Partners, Inc. | 28,554 | $2.38M | 0.11% | +7,987+38.8% | Added |
| ACG Wealth | 28,526 | $2.38M | 0.30% | +2,022+7.6% | Added |
| Ieq Capital, LLC | 28,418 | $2.37M | 0.07% | +5,179+22.3% | Added |
| Allstate Corp | 28,369 | $2.37M | 0.08% | −2,328−7.6% | Reduced |
| Hudson Value Partners, LLC | 28,367 | $2.37M | 1.31% | +205+0.7% | Added |
| Roundview Capital LLC | 28,305 | $2.36M | 0.26% | +4,765+20.2% | Added |
| Twinbeech Capital LP | 28,288 | $2.36M | 0.29% | +28,288 | New |
| Brookstone Capital Management | 28,742 | $2.35M | 0.04% | +6,947+31.9% | Added |
| Meritage Portfolio Management | 28,018 | $2.34M | 0.14% | −23,565−45.7% | Reduced |
| Trust Co of Toledo NA | 27,905 | $2.33M | 0.39% | +250+0.9% | Added |
| City Holding Co | 27,853 | $2.32M | 0.41% | −5,724−17.0% | Reduced |
| Strategic Advisors LLC | 27,850 | $2.32M | 0.60% | +490+1.8% | Added |
| Westport Asset Management Inc | 27,792 | $2.32M | 1.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 27,797 | $2.32M | 0.16% | +517+1.9% | Added |
| SOL Capital Management CO | 27,765 | $2.32M | 0.46% | −1,210−4.2% | Reduced |
| Naples Global Advisors, LLC | 27,693 | $2.31M | 0.32% | +3,096+12.6% | Added |
| Tower Research Capital LLC (TRC) | 27,686 | $2.31M | 0.06% | −107,859−79.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 27,600 | $2.30M | 0.02% | +2,950+12.0% | Added |
| Telemus Capital, LLC | 27,570 | $2.30M | 0.17% | −1,009−3.5% | Reduced |
| Sawgrass Asset Management LLC | 27,526 | $2.30M | 0.20% | +222+0.8% | Added |
| Uncommon Cents Investing LLC | 27,525 | $2.30M | 0.92% | +280+1.0% | Added |
| American Portfolios Advisors | 27,518 | $2.30M | 0.09% | +9,579+53.4% | Added |
| Norway Savings Bank | 27,476 | $2.29M | 1.12% | +91+0.3% | Added |
| Coastline Trust Co | 27,334 | $2.28M | 0.28% | −880−3.1% | Reduced |
| MD Financial Management Inc. | 27,325 | $2.28M | 0.07% | −5,489−16.7% | Reduced |
| Investment Advisory Services Inc | 27,315 | $2.28M | 1.41% | +27,315 | New |
| Rafferty Asset Management, LLC | 27,252 | $2.27M | 0.01% | +1,113+4.3% | Added |
| Arjuna Capital | 27,221 | $2.27M | 0.98% | +3,678+15.6% | Added |
| Cito Capital Group, LLC | 27,103 | $2.26M | 1.02% | +80.0% | Added |
| Anchor Investment Management, LLC | 27,066 | $2.26M | 0.31% | −265−1.0% | Reduced |
| Exeter Financial, LLC | 27,350 | $2.25M | 1.31% | 00.0% | Unchanged |
| Searle & Co. | 26,980 | $2.25M | 0.92% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 26,834 | $2.24M | 0.41% | +9,783+57.4% | Added |
| Essex Financial Services, Inc. | 29,598 | $2.23M | 0.32% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 26,531 | $2.21M | 1.05% | −137−0.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,500 | $2.21M | 0.07% | 00.0% | Unchanged |
| PSI Advisors, LLC | 26,366 | $2.20M | 1.16% | −555−2.1% | Reduced |
| Soltis Investment Advisors LLC | 26,371 | $2.20M | 0.35% | +2,493+10.4% | Added |
| Independence Bank of Kentucky | 26,230 | $2.19M | 0.97% | −4,115−13.6% | Reduced |
| Cadence Bank NA | 26,226 | $2.19M | 0.65% | −378−1.4% | Reduced |
| Diligent Investors, LLC | 26,174 | $2.18M | 0.74% | −320−1.2% | Reduced |
| SFE Investment Counsel | 26,160 | $2.18M | 0.60% | −15−0.1% | Reduced |
| Weatherly Asset Management L. P. | 26,155 | $2.18M | 0.28% | −171−0.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 25,940 | $2.16M | 0.33% | +494+1.9% | Added |
| Sawyer & Company, Inc | 25,836 | $2.16M | 1.01% | −40−0.2% | Reduced |
| Profund Advisors LLC | 25,773 | $2.15M | 0.07% | +272+1.1% | Added |
| Cypress Asset Management Inc | 25,762 | $2.15M | 0.55% | +90+0.4% | Added |
| Ategra Capital Management, LLC | 25,740 | $2.15M | 1.10% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 25,700 | $2.14M | 0.73% | +185+0.7% | Added |
| Convergence Investment Partners, LLC | 25,684 | $2.14M | 0.92% | −204−0.8% | Reduced |
| Principle Wealth Partners LLC | 25,674 | $2.14M | 0.24% | −1,357−5.0% | Reduced |
| Inscription Capital, LLC | 25,674 | $2.14M | 0.24% | +25,674 | New |
| Compton Capital Management Inc | 25,628 | $2.14M | 0.63% | −68−0.3% | Reduced |
| Advisory Resource Group | 25,531 | $2.13M | 0.85% | +1,715+7.2% | Added |
| Resources Investment Advisors, LLC. | 25,375 | $2.12M | 0.09% | +600+2.4% | Added |
| Strategic Financial Services, Inc, | 25,276 | $2.11M | 0.17% | −131−0.5% | Reduced |
| Walter & Keenan Financial Consulting Co | 25,234 | $2.11M | 0.73% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 25,218 | $2.10M | 0.01% | +17,583+230.3% | Added |
| Greenwich Wealth Management LLC | 25,140 | $2.10M | 0.18% | +531+2.2% | Added |
| Endurance Wealth Management, Inc. | 25,073 | $2.09M | 0.23% | −550−2.1% | Reduced |
| Veriti Management LLC | 25,068 | $2.09M | 0.31% | +7,141+39.8% | Added |
| Creegan & Nassoura Financial Group, LLC | 25,027 | $2.09M | 1.79% | −800−3.1% | Reduced |
| Koss-Olinger Consulting, LLC | 25,013 | $2.09M | 0.31% | +728+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 25,000 | $2.09M | 0.02% | −405,587−94.2% | Reduced |
| Stock Yards Bank & Trust Co | 24,904 | $2.08M | 0.13% | −7,645−23.5% | Reduced |
| Wintrust Investments LLC | 24,909 | $2.08M | 0.21% | −5,886−19.1% | Reduced |
| First Dallas Securities Inc. | 24,809 | $2.07M | 1.36% | −147−0.6% | Reduced |
| Eads & Heald Wealth Management | 24,790 | $2.07M | 1.01% | −620−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,714 | $2.06M | 0.04% | +2,791+12.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 24,636 | $2.06M | 0.76% | +418+1.7% | Added |
| Columbus Macro, LLC | 24,611 | $2.05M | 0.64% | −632−2.5% | Reduced |
| BerganKDV Wealth Management, LLC | 24,578 | $2.05M | 0.24% | +148+0.6% | Added |
| JustInvest LLC | 24,507 | $2.04M | 0.21% | +9,706+65.6% | Added |
| Independent Financial Group, LLC | 24,409 | $2.04M | 0.22% | −3,254−11.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 24,311 | $2.03M | 0.33% | −384−1.6% | Reduced |
| Guild Investment Management, Inc. | 24,175 | $2.02M | 1.95% | −15,975−39.8% | Reduced |
| Trinity Legacy Partners, LLC | 24,566 | $2.01M | 0.74% | +5,935+31.9% | Added |
| IFP Advisors, Inc | 24,021 | $2.00M | 0.04% | +1,112+4.9% | Added |
| Investment House LLC | 23,971 | $2.00M | 0.14% | +4,550+23.4% | Added |
| Duncker Streett & Co Inc | 23,953 | $2.00M | 0.37% | −4,114−14.7% | Reduced |
| Bank Ozk | 23,933 | $2.00M | 0.88% | −529−2.2% | Reduced |
| Lake Street Advisors Group, LLC | 23,445 | $2.00M | 0.15% | +64+0.3% | Added |
| Capital Analysts, LLC | 23,695 | $1.98M | 0.13% | +59+0.2% | Added |
| Summit Place Financial Advisors, LLC | 23,682 | $1.98M | 1.45% | −1,340−5.4% | Reduced |
| Northstar Group, Inc. | 23,405 | $1.95M | 0.51% | +36+0.2% | Added |
| Summit Financial Wealth Advisors, LLC | 23,384 | $1.95M | 0.44% | +1,799+8.3% | Added |
| Stolper Co | 23,352 | $1.95M | 0.92% | +166+0.7% | Added |
| Hayek Kallen Investment Management | 23,304 | $1.94M | 0.82% | −166−0.7% | Reduced |
| Fort, L.P. | 23,286 | $1.94M | 0.56% | −2,552−9.9% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 23,024 | $1.92M | 1.07% | −84−0.4% | Reduced |
| Corient Capital Partners, LLC | 22,985 | $1.92M | 0.14% | +1,663+7.8% | Added |
| Lincoln National Corp | 22,978 | $1.92M | 0.04% | +1,282+5.9% | Added |